LRPA
L. Roy Papp & Associates Portfolio holdings
AUM $842M
This Quarter Return
-2.11%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$815M
AUM Growth
-$41.4M (-5%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
-1.5%
Top 10 Holdings %Top 10 Hldgs %
41.75%
Holding
179
New
1
Increased
39
Reduced
86
Closed
5
Top Buys
| 1 | $3.52M | |
| 2 | $575K | |
| 3 | $292K | |
| 4 | $187K | |
| 5 | $159K |
Top Sells
| 1 | $2.26M | |
| 2 | $1.55M | |
| 3 | $1.35M | |
| 4 | $1.28M | |
| 5 | $828K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.32M | 1.02% | 18,308 -545 | -3% | -$248K | |||
| $7.99M | 0.98% | 272,920 | – | – | |||
| $7.56M | 0.93% | 37,468 +663 | +2% | +$134K | |||
| $7.36M | 0.9% | 78,586 -1,678 | -2% | -$157K | |||
| $6.85M | 0.84% | 45,692 -504 | -1% | -$75.6K | |||
| $6.8M | 0.83% | 110,475 +2,580 | +2% | +$159K | |||
| $6.55M | 0.8% | 28,610 -1,165 | -4% | -$267K | |||
| $6.44M | 0.79% | 58,730 -90 | -0.2% | -$9.87K | |||
| $6.31M | 0.77% | 25,719 +77 | +0.3% | +$18.9K | |||
| $6.23M | 0.76% | 30,153 -74 | -0.2% | -$15.3K | |||
| $6.01M | 0.74% | 35,935 -600 | -2% | -$100K | |||
| $5.87M | 0.72% | 11,020 +1,080 | +11% | +$575K | |||
| $5.5M | 0.67% | 31,938 -1,579 | -5% | -$272K | |||
| $5.3M | 0.65% | 27,178 -3,000 | -10% | -$586K | |||
| $5.02M | 0.62% | 76,447 -2,625 | -3% | -$172K | |||
| $4.77M | 0.58% | 18,451 +445 | +2% | +$115K | |||
| $4.77M | 0.58% | 7,762 -40 | -0.5% | -$24.6K | |||
| $3.97M | 0.49% | 13,907 -14 | -0.1% | -$4K | |||
| $3.9M | 0.48% | 20,545 -323 | -2% | -$61.4K | |||
| $3.89M | 0.48% | 35,922 +32,451 | +935% | +$3.52M | |||
| $3.8M | 0.47% | 11,798 -450 | -4% | -$145K | |||
| $3.28M | 0.4% | 16,887 +962 | +6% | +$187K | |||
| $3.25M | 0.4% | 51,129 -5,845 | -10% | -$371K | |||
| $3.14M | 0.38% | 145,675 -1,997 | -1% | -$43K | |||
| $3.08M | 0.38% | 37,436 -1,190 | -3% | -$97.9K |
